Company announcements: CUSCAPI, TMCLIFE, CIMBA40

CUSCAPI - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement

Company Name	CUSCAPI BERHAD (ACE Market)
Stock Name	CUSCAPI
Date Announced	22 Jul 2013
Category	General Announcement
Reference No	CC-130722-3EB64

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	Pursuant to Chapter 14.09(a) of Bursa Malaysia's ACE Market Listing Requirements on Dealing in Securities, the following Directors of Cuscapi Berhad ("CUSCAPI") had transacted in securities of CUSCAPI outside closed period, as set out in Table 1 below.
Name of Director: Dato' Gan Nyap Liou @ Gan Nyap Liow Type of Securities Date Transacted Price Transacted Acquisition/(Disposal) % of securities acquired or disposed of Total number of securities held after acquisition or disposal Ordinary Shares Direct Interest 18.07.2013 RM0.4229 625,000 0.15% 26,000,000 Warrants Direct Interest 18.07.2013 RM0.1964 (173,000) 0.14% 6,511,500 Name of Director: Teoh Hoay Ming Type of Securities Date Transacted Price Transacted Acquisition/(Disposal) % of securities acquired or disposed of Total number of securities held after acquisition or disposal Ordinary Shares Direct Interest 18.07.2013 RM0.4199 (1,280,000) 0.30% 6,635,041 19.07.2013 RM0.4238 (838,375) 0.19% 5,796,666 Indirect Interest - - - - 223,650 Warrants Direct Interest 17.07.2013 RM0.1950 (3,200) 0.00% 564,133 18.07.2013 RM0.2108 (464,132) 0.38% 100,001 Indirect Interest - - - - 63,900 Teoh Hoay Ming is deemed interested by virtue of the shareholdings of his spouse pursuant to Section 134(12)(c) of the Companies Act 1965

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CUSCAPI - Changes in Sub. S-hldr's Int. (29B) - DATO' GAN NYAP LIOU @ GAN NYAP LIOW

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	CUSCAPI BERHAD (ACE Market)
Stock Name	CUSCAPI
Date Announced	22 Jul 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-130722-CAD34

Particulars of substantial Securities Holder

Name	DATO' GAN NYAP LIOU @ GAN NYAP LIOW
Address	30 Lorong Kemaris 1 Bukit Bandaraya Bangsar 59100 Kuala Lumpur
NRIC/Passport No/Company No.	541219-04-5409
Nationality/Country of incorporation	Malaysian/Chinese
Descriptions (Class & nominal value)	Ordinary Shares of RM0-10 each
Name & address of registered holder	CIMSEC Nominees (Tempatan) Sdn. Bhd. CIMB for Gan Nyap Liou @ Gan Nyap Liow 9th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	18/07/2013	625,000

Circumstances by reason of which change has occurred	Acquired
Nature of interest	Direct
Direct (units)	26,000,000
Direct (%)	6.02
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	26,000,000
Date of notice	18/07/2013

Remarks :

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CUSCAPI - Changes in Director's Interest (S135) - DATO' GAN NYAP LIOU @ GAN NYAP LIOW

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	CUSCAPI BERHAD (ACE Market)
Stock Name	CUSCAPI
Date Announced	22 Jul 2013
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CC-130722-8AA28

Information Compiled By KLSE

Particulars of Director

Name	DATO' GAN NYAP LIOU @ GAN NYAP LIOW
Address	30 Lorong Kemaris 1 Bukit Bandaraya Bangsar 59100 Kuala Lumpur
Descriptions(Class & nominal value)	Ordinary Shares of RM0-10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	18/07/2013	625,000

Circumstances by reason of which change has occurred	Acquired
Nature of interest	Direct
Consideration (if any)

Total no of securities after change
Direct (units)	26,000,000
Direct (%)	6.02
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	18/07/2013

Remarks :

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CUSCAPI - Changes in Sub. S-hldr's Int. (29B) - DATO' GAN NYAP LIOU @ GAN NYAP LIOW

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	CUSCAPI BERHAD (ACE Market)
Stock Name	CUSCAPI
Date Announced	22 Jul 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-130722-875D3

Particulars of substantial Securities Holder

Name	DATO' GAN NYAP LIOU @ GAN NYAP LIOW
Address	30 Lorong Kemaris 1 Bukit Bandaraya Bangsar 59100 Kuala Lumpur
NRIC/Passport No/Company No.	541219-04-5409
Nationality/Country of incorporation	Malaysian/Chinese
Descriptions (Class & nominal value)	Warrants
Name & address of registered holder	CIMSEC Nominees (Tempatan) Sdn. Bhd. CIMB for Gan Nyap Liou @ Gan Nyap Liow 9th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	18/07/2013	173,000

Circumstances by reason of which change has occurred	Disposal
Nature of interest	Direct
Direct (units)	6,511,500
Direct (%)	5.29
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	6,511,500
Date of notice	18/07/2013

Remarks :

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CUSCAPI - Changes in Director's Interest (S135) - TEOH HOAY MING

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	CUSCAPI BERHAD (ACE Market)
Stock Name	CUSCAPI
Date Announced	22 Jul 2013
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CC-130722-411B7

Information Compiled By KLSE

Particulars of Director

Name	TEOH HOAY MING
Address	39, Jalan USJ 17/3A 47630 Subang Jaya Selangor Darul Ehsan
Descriptions(Class & nominal value)	Warrants

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	17/07/2013	3,200
Disposed	18/07/2013	464,132

Circumstances by reason of which change has occurred	Disposal
Nature of interest	Direct
Consideration (if any)

Total no of securities after change
Direct (units)	100,001
Direct (%)	0.08
Indirect/deemed interest (units)	63,900
Indirect/deemed interest (%)	0.05
Date of notice	22/07/2013

Remarks :

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CUSCAPI - Changes in Director's Interest (S135) - DATO' GAN NYAP LIOU @ GAN NYAP LIOW

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	CUSCAPI BERHAD (ACE Market)
Stock Name	CUSCAPI
Date Announced	22 Jul 2013
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CC-130722-875D1

Information Compiled By KLSE

Particulars of Director

Name	DATO' GAN NYAP LIOU @ GAN NYAP LIOW
Address	30 Lorong Kemaris 1 Bukit Bandaraya Bangsar 59100 Kuala Lumpur
Descriptions(Class & nominal value)	Warrants

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	18/07/2013	173,000

Circumstances by reason of which change has occurred	Disposal
Nature of interest	Direct
Consideration (if any)

Total no of securities after change
Direct (units)	6,511,500
Direct (%)	5.29
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	18/07/2013

Remarks :

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CUSCAPI - Changes in Director's Interest (S135) - TEOH HOAY MING

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	CUSCAPI BERHAD (ACE Market)
Stock Name	CUSCAPI
Date Announced	22 Jul 2013
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CC-130722-DA8CF

Information Compiled By KLSE

Particulars of Director

Name	TEOH HOAY MING
Address	39, Jalan USJ 17/3A 47630 Subang Jaya Selangor Darul Ehsan
Descriptions(Class & nominal value)	Ordinary Shares of RM0-10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	18/07/2013	1,280,000
Disposed	19/07/2013	838,375

Circumstances by reason of which change has occurred	Disposal
Nature of interest	Direct
Consideration (if any)

Total no of securities after change
Direct (units)	5,796,666
Direct (%)	1.34
Indirect/deemed interest (units)	223,650
Indirect/deemed interest (%)	0.05
Date of notice	22/07/2013

Remarks :

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TMCLIFE - OTHERS PROPOSED FINAL DIVIDEND

Announcement Type: General Announcement

Company Name	TMC LIFE SCIENCES BERHAD
Stock Name	TMCLIFE
Date Announced	22 Jul 2013
Category	General Announcement
Reference No	CA-130722-35788

Type	Announcement
Subject	OTHERS
Description	PROPOSED FINAL DIVIDEND
The Board of Directors of TMC Life Sciences Berhad is pleased to propose a single-tier final dividend of 3% for the financial year ended 31 May 2013 to the shareholders for approval at the forthcoming annual general meeting. The entitlement and payment dates of the aforesaid dividend will be announced at a later date.

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TMCLIFE - Quarterly rpt on consolidated results for the financial period ended 31/5/2013

Announcement Type: Financial Results

Company Name	TMC LIFE SCIENCES BERHAD
Stock Name	TMCLIFE
Date Announced	22 Jul 2013
Category	Financial Results
Reference No	CA-130719-34578

Financial Year End	31/05/2013
Quarter	4
Quarterly report for the financial period ended	31/05/2013
The figures	have not been audited

Attachments Announcement_Q42013.pdf 132 KB

Remarks :

• Default Currency
• Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION 31/05/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/05/2013	31/05/2012	31/05/2013	31/05/2012
		$$'000	$$'000	$$'000	$$'000
1	Revenue	20,569	18,403	72,221	59,206
2	Profit/(loss) before tax	869	1,461	2,121	-3,494
3	Profit/(loss) for the period	941	995	2,195	-3,988
4	Profit/(loss) attributable to ordinary equity holders of the parent	941	185	11,099	-6,420
5	Basic earnings/(loss) per share (Subunit)	0.12	0.03	1.38	-0.93
6	Proposed/Declared dividend per share (Subunit)	0.30	0.00	0.30	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.1600		0.1500

Remarks :

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

Currency:

SUMMARY OF KEY FINANCIAL INFORMATION 31/05/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		$$'000	$$'000	$$'000	$$'000
1	Revenue
2	Profit/(loss) before tax
3	Profit/(loss) for the period
4	Profit/(loss) attributable to ordinary equity holders of the parent
5	Basic earnings/(loss) per share (Subunit)
6	Proposed/Declared dividend per share (Subunit)
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)

Remarks :

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	22 Jul 2013
Category	General Announcement
Reference No	OB-130722-66446

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 22-Jul-2013 NAV per unit (RM): 1.7277 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 11,422.68

Attachments Asean40.pdf 10 KB

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